Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5B
AUM Growth
-$4.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$146M
3
+$144M
4
MSFT icon
Microsoft
MSFT
+$94.6M
5
CCK icon
Crown Holdings
CCK
+$82.1M

Top Sells

1
+$202M
2
+$180M
3
+$129M
4
PYPL icon
PayPal
PYPL
+$124M
5
ST icon
Sensata Technologies
ST
+$118M

Sector Composition

1 Technology 26.07%
2 Healthcare 15.69%
3 Financials 13.55%
4 Consumer Discretionary 11.64%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.16M 0.01%
202,196
-4,058
552
$5.14M 0.01%
61,674
-15,196
553
$5.02M 0.01%
68,377
-25,658
554
$4.89M 0.01%
31,800
-90,574
555
$4.81M 0.01%
60,637
+7,828
556
$4.78M 0.01%
58,498
-32,156
557
$4.75M 0.01%
60,158
+5,794
558
$4.73M 0.01%
178,278
-22,360
559
$4.66M 0.01%
66,483
+31,576
560
$4.58M 0.01%
15,418
-1,509
561
$4.58M 0.01%
160,165
+64,560
562
$4.51M 0.01%
81,918
-33,415
563
$4.5M 0.01%
40,145
+1,175
564
$4.46M 0.01%
50,095
-2,307
565
$4.45M 0.01%
146,627
+67,711
566
$4.4M 0.01%
40,874
-118,812
567
$4.3M 0.01%
32,352
-13,453
568
$4.3M 0.01%
37,687
-3,995
569
$4.28M 0.01%
146,599
-200,000
570
$4.26M 0.01%
34,289
+14,833
571
$4.25M 0.01%
39,715
+5,241
572
$4.23M 0.01%
53,435
+20,854
573
$4.19M 0.01%
8,862
+1,127
574
$4.19M 0.01%
131,751
+34,481
575
$4.17M 0.01%
57,538
+9,256
21 22
23
24 25